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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$2.16B
AUM Growth
-$13.3M
Cap. Flow
-$155M
Cap. Flow %
-7.19%
Top 10 Hldgs %
33.1%
Holding
164
New
16
Increased
34
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$40.5M
2
MBIN icon
Merchants Bancorp
MBIN
+$32.2M
3
SBT
Sterling Bancorp, Inc. Common Stock
SBT
+$31.8M
4
OMF icon
OneMain Financial
OMF
+$29.5M
5
CATC
CAMBRIDGE BANCORP
CATC
+$15.9M

Top Sells

Rank Stock Value
1
BDC icon
Belden
BDC
+$59.3M
2
SBNY
Signature Bank
SBNY
+$42M
3
AF
Astoria Financial Corporation
AF
+$41.1M
4
CFG icon
Citizens Financial Group
CFG
+$31M
5
COF icon
Capital One
COF
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 77.76%
2 Industrials 10.65%
3 Consumer Discretionary 5.19%
4 Technology 1.25%
5 Real Estate 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSFN
101
DELISTED
Stewardship Financial Corp
SSFN
$4.58M 0.21%
446,832
+2,869
+0.6% +$28K
BGC
102
DELISTED
General Cable Corporation
BGC
$4.58M 0.21%
154,738
+26,657
+21% +$630K
BKI
103
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.52M 0.21%
+102,472
New +$4.63M
STT icon
104
State Street
STT
$51.4B
$4.38M 0.2%
44,868
-24,520
-35% -$2.34M
FBNC icon
105
First Bancorp
FBNC
$2.7B
$4.35M 0.2%
123,266
– –
WAL icon
106
Western Alliance Bancorporation
WAL
$8.93B
$4.26M 0.2%
75,297
– –
GBNK
107
DELISTED
Guaranty Bancorp
GBNK
$4.09M 0.19%
147,758
– –
FRBK
108
DELISTED
Republic First Bancorp Inc
FRBK
$3.9M 0.18%
460,937
-185,109
-29% -$1.7M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$3.83M 0.18%
205,063
– –
LBAI
110
DELISTED
Lakeland Bancorp Inc
LBAI
$3.58M 0.17%
185,729
– –
BUSE icon
111
First Busey Corp
BUSE
$2.57B
$3.51M 0.16%
117,193
– –
CVLY
112
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3.47M 0.16%
138,852
+44,774
+48% +$1.22M
BYBK
113
DELISTED
Bay Bancorp, Inc.
BYBK
$3.38M 0.16%
276,909
-24,040
-8% -$286K
ESNT icon
114
Essent Group
ESNT
$6.13B
$3.01M 0.14%
69,369
– –
CWBC
115
Community West Bancshares
CWBC
$690M
$2.89M 0.13%
+143,413
New +$2.94M
BANR icon
116
Banner Corp
BANR
$2.47B
$2.84M 0.13%
51,465
– –
FCB
117
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.73M 0.13%
53,788
– –
RY icon
118
Royal Bank of Canada
RY
$293B
$2.65M 0.12%
32,456
– –
AAPL icon
119
Apple
AAPL
$4.45T
$2.59M 0.12%
61,184
– –
EWBC icon
120
East-West Bancorp
EWBC
$18.2B
$2.31M 0.11%
37,989
– –
KMI icon
121
Kinder Morgan
KMI
$70.1B
$2.28M 0.11%
126,163
– –
MBTF
122
DELISTED
MBT Financial Corporation
MBTF
$2.23M 0.1%
210,701
– –
XLF icon
123
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.04M 0.09%
73,144
+36,124
+98% +$972K
MDC
124
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.02M 0.09%
+73,827
New +$2.03M
SBNY
125
DELISTED
Signature Bank
SBNY
$1.91M 0.09%
13,935
-318,849
-96% -$42M
3 4
5
6 7

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Basswood Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Basswood Capital Management held 164 positions worth $2.16B, down 0.61% from $2.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Basswood Capital Management withdrew a net $155M in Q4 2017, closing 15 positions and reducing 48 holdings. Its most notable exit was First Midwest Bancorp Inc/IL, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 74% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Basswood Capital Management opened a new position in Merchants Bancorp worth $33.9M.

  • Basswood Capital Management's largest Q4 2017 buy was Merchants Bancorp: 2,584,398 shares worth $33.9M.
  • Basswood Capital Management added most to Sterling Bancorp in Q4 2017, an estimated $40.5M increase.
  • Basswood Capital Management's biggest Q4 2017 reduction was Belden, cutting an estimated $59.3M.
  • Basswood Capital Management fully exited First Midwest Bancorp Inc/IL in Q4 2017, selling an estimated $8.82M.
  • Basswood Capital Management's ten largest holdings make up 33% of its $2.16B portfolio in Q4 2017.
  • Basswood Capital Management opened 16 new positions and closed 15 in Q4 2017.
  • Basswood Capital Management's portfolio value fell 0.61% quarter-over-quarter to $2.16B.

Based on Basswood Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.